Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,500 | 414,400 | 242,000 | 37,700 | 239,200 |
| Depreciation Amortization | 647,900 | N/A | N/A | N/A | 513,300 |
| Income taxes - deferred | -132,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -53,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,690 | N/A | N/A | N/A | 727,000 |
| Other Operating Activity | 127,610 | -213,200 | -696,700 | -454,300 | -45,000 |
| Operating Cash Flow | $1,080,000 | $201,200 | $-454,700 | $-416,600 | $1,434,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,900 | 196,500 | 199,000 | 196,100 | N/A |
| PPE Investments | -92,100 | 48,200 | 42,300 | 24,400 | -509,800 |
| Net Acquisitions | -643,300 | -621,900 | -568,200 | -14,900 | -36,700 |
| Other Investing Activity | -2,560,800 | -1,493,800 | -1,195,400 | -282,100 | -105,300 |
| Investing Cash Flow | $-3,110,300 | $-1,871,000 | $-1,522,300 | $-76,500 | $-651,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,785,800 | 1,406,100 | 2,258,700 | 733,200 | N/A |
| Debt Issued | 2,814,000 | 2,345,000 | 1,012,000 | 162,700 | N/A |
| Debt Repayment | -2,377,400 | -1,885,400 | -1,119,600 | -353,500 | N/A |
| Common Stock Issued | 15,900 | 15,400 | 5,900 | 4,500 | N/A |
| Common Stock Repurchased | -600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -206,000 | -154,400 | -102,900 | -51,400 | -205,400 |
| Other Financing Activity | -1,300 | -500 | -100 | 0 | -589,700 |
| Financing Cash Flow | $2,030,400 | $1,726,200 | $2,054,000 | $495,500 | $-795,100 |
| Exchange Rate Effect | -3,900 | -200 | -2,100 | -400 | -1,800 |
| Beginning Cash Position | 295,500 | 295,500 | 295,500 | 295,500 | 309,700 |
| End Cash Position | 291,700 | 351,700 | 370,400 | 297,500 | 295,500 |
| Net Cash Flow | $-3,800 | $56,200 | $74,900 | $2,000 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,000 | 201,200 | -454,700 | -416,600 | 1,434,500 |
| Capital Expenditure | -426,700 | -203,900 | -109,100 | -37,300 | N/A |
| Free Cash Flow | 653,300 | -2,700 | -563,800 | -453,900 | 1,434,500 |